The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | COM | 02005N100 | 27,953 | 1,337,456 | SH | DFND | 1, 4, 3, 2 | 1,337,456 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,473 | 548,959 | SH | DFND | 7, 4, 3, 2 | 548,959 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,394 | 599,051 | SH | DFND | 1, 4, 3, 2 | 599,051 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 421 | 24,290 | SH | DFND | 5, 4, 3, 2 | 24,290 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,276 | 188,800 | SH | DFND | 7, 4, 3, 2 | 188,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,979 | 10,939 | SH | Call | DFND | 1, 4, 3, 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,732 | 2,151 | SH | Call | DFND | 5, 4, 3, 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,550 | 3,199 | SH | Call | DFND | 7, 4, 3, 2 | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,887 | 3,133 | SH | Put | DFND | 1, 4, 3, 2 | 3,133 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,913 | 1,867 | SH | Put | DFND | 4, 3, 2 | 1,867 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 326,774 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 635 | 188,396 | SH | DFND | 1, 4, 3, 2 | 188,396 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 406 | 120,359 | SH | DFND | 4, 3, 2 | 120,359 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 75,793 | 3,548,376 | SH | DFND | 1, 4, 3, 2 | 3,548,376 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,996 | 187,078 | SH | DFND | 4, 3, 2 | 187,078 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 896 | 1,545,539 | SH | DFND | 1, 4, 3, 2 | 1,545,539 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 488 | 841,926 | SH | DFND | 4, 3, 2 | 841,926 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 17,781 | 8,467,316 | SH | DFND | 1, 4, 3, 2 | 8,467,316 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 990 | 471,394 | SH | DFND | 4, 3, 2 | 471,394 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 9,109 | 490,527 | SH | DFND | 1, 4, 3, 2 | 490,527 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 521 | 28,081 | SH | DFND | 4, 3, 2 | 28,081 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,499 | 1,618,681 | SH | DFND | 1, 4, 3, 2 | 1,618,681 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 887 | 958,319 | SH | DFND | 4, 3, 2 | 958,319 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 45,887 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 39,069 | 4,125,576 | SH | DFND | 1, 4, 3, 2 | 4,125,576 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,599 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 35,876 | 2,831,570 | SH | DFND | 1, 4, 3, 2 | 2,831,570 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 9,554 | 754,077 | SH | DFND | 7, 4, 3, 2 | 754,077 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 219 | 36,300 | SH | DFND | 1, 4, 3, 2 | 36,300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 328 | 14,329 | SH | DFND | 1, 4, 3, 2 | 14,329 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 59 | 2,569 | SH | DFND | 6, 4, 3, 2 | 2,569 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 158 | 6,882 | SH | DFND | 5, 4, 3, 2 | 6,882 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 55,919 | 3,042,382 | SH | DFND | 1, 4, 3, 2 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 20,266 | 1,102,618 | SH | DFND | 7, 4, 3, 2 | 1,102,618 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 149,342 | 8,894,690 | SH | DFND | 1, 4, 3, 2 | 8,894,690 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 44,976 | 2,678,708 | SH | DFND | 5, 4, 3, 2 | 2,678,708 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 44,723 | 2,663,643 | SH | DFND | 7, 4, 3, 2 | 2,663,643 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7,589 | 3,871,794 | SH | DFND | 1, 4, 3, 2 | 3,871,794 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 489 | 249,257 | SH | DFND | 4, 3, 2 | 249,257 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 695 | 733,749 | SH | DFND | 1, 4, 3, 2 | 733,749 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 344 | 363,038 | SH | DFND | 4, 3, 2 | 363,038 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,295 | 12,633,000 | PRN | DFND | 1, 4, 3, 2 | 12,633,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,859 | 5,469,000 | PRN | DFND | 4, 3, 2 | 5,469,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2,467 | 1,973,534 | SH | DFND | 1, 4, 3, 2 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 788 | 630,333 | SH | DFND | 5, 4, 3, 2 | 630,333 | 0 | 0 |